Markets » Mutual Funds » Asset Allocation
Invesco India Credit Risk Fund - Direct (I... - Scheme Profile
| NAV 14 Oct 2021 | 1089.43 | -0.25 (-0.02%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Tata Steel | 3.63 | 2.88 |
| Tata Power Co. | 2.28 | 1.80 |
| Muthoot Finance | 5.06 | 4.01 |
| Bharti Telecom | 3.05 | 2.42 |
| Telesonic Netwo. | 2.31 | 1.83 |
| Hindalco Inds. | 2.05 | 1.63 |
| Inox Air Product | 10.10 | 8.00 |
| Natl. Hous. Bank | 10.53 | 8.35 |
| Reliance Industr | 9.89 | 7.84 |
| Power Fin.Corpn. | 8.26 | 6.55 |
| N A B A R D | 7.92 | 6.28 |
| I R F C | 5.37 | 4.25 |
| HDB FINANC SER | 5.17 | 4.09 |
| National Highway | 5.15 | 4.08 |
| I R F C | 5.11 | 4.05 |
| St Bk of India | 4.98 | 3.94 |
| Food Corp of Ind | 0.32 | 0.25 |
| ONGC Petro Add. | 2.00 | 1.58 |
| Nuclear Power Co | 2.52 | 2.00 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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